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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Krishnai,Village Panchayat & Equivalent:-Krishnai |
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| Opening Balance | 2,67,88,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| May, 2023 | 28,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,06,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,33,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,13,735.00 | 43,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,926.00 | 0.00 |
| December, 2023 | 11,59,000.00 | 0.00 | 0.00 | 6,86,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| Total | 40,27,000.00 | 0.00 | 0.00 | 55,18,118.00 | 87,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |